Statistics
Valuation metrics
Market cap
14.68B
Enterprise value
4.44B
Trailing P/E (ttm)
18.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.95
Price/Book (mrq)
2.89
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
4.01
Overview
Shares outstanding
61.60M
Float
60.89M
Shares short
—
% Held by insiders
0
% Held by institutions
12.13%
Average volume (10 days)
21
Average volume (90 days)
9
Price summary
52-Week low
17
52-Week high
29.80
52-Week change
28.15 165.6%
Beta
0.74
50-Day moving average
24.06
200-Day moving average
24.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
25.89%
Operating margin
22.97%
Operational effectiveness
Return on assets
8.10%
Return on equity
17.54%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
5.99
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
2.98B
EBITDA
8.05B
Net income to common (ttm)
825.22M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
-94.60%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
27.83
Total debt (mrq)
4.65B
Total Debt/Equity (mrq)
92.80
Current ratio (mrq)
202.20%
Book value per share (mrq)
8.24
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
915.31M
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